Trade Golf Supplies Limited
Other sports activities · St. Helens
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£649,850
Cash
£43,841
Turnover
—
Profit / loss
—
Current assets
£3,263,283
Creditors < 1 year
—
Equity
£649,850
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £649,850 | £588,091 | £469,753 | £481,468 | £419,129 | £294,582 | £238,630 | £195,571 | £149,730 | £120,435 | £142,523 | £121,512 | £83,357 | −£71,069 | −£54,010 | −£62,069 | −£38,837 |
| Equity | £649,850 | £588,091 | £469,753 | £481,468 | £419,129 | £294,582 | £238,630 | £195,571 | £149,730 | £120,435 | £142,523 | £121,512 | £83,357 | −£71,069 | −£54,010 | −£62,069 | −£38,837 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £43,160 | £17,710 | £20,565 | £23,525 | £15,151 |
| Property, plant & equipment | £217,664 | £154,041 | £136,316 | £133,077 | £143,251 | £158,310 | £56,885 | £56,137 | £55,970 | £53,458 | £57,622 | £57,655 | £43,160 | £17,710 | £20,565 | £23,525 | £15,151 |
| Current assets | £3,263,283 | £2,873,383 | £2,601,444 | £1,959,546 | £1,383,701 | £1,318,324 | £1,180,389 | £921,429 | £848,455 | £745,472 | £717,156 | £597,283 | £577,511 | £472,752 | £521,615 | £506,125 | £454,977 |
| Cash at bank | £43,841 | £3,716 | £121,174 | −£148,442 | £118,858 | £1,481 | £14,056 | £0 | £11,716 | £10,864 | £14,928 | £2,055 | £783 | £4,157 | £20,112 | £4,751 | £3,564 |
| Debtors | £215,942 | £215,942 | £205,045 | £44,988 | £14,843 | £14,843 | £78,333 | £78,333 | £64,572 | £59,260 | £35,228 | £10,228 | £16,728 | £3,724 | £1,503 | £1,374 | £1,413 |
| Stock | £3,003,500 | £2,653,725 | £2,275,225 | £2,063,000 | £1,250,000 | £1,302,000 | £1,088,000 | £843,096 | £772,167 | £675,348 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £372,689 | £316,934 | £278,568 | £225,713 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £259,566 | £216,492 | £258,746 | £335,818 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £854,346 | £577,798 | £577,227 | £522,926 | £630,673 | £567,588 | £653,160 | £542,129 | £500,646 | £352,175 | £344,467 | £280,349 | £298,943 | £247,039 | £311,935 | £339,936 | £301,239 |
| Assets less current liabilities | £1,072,010 | £731,839 | £713,543 | £656,003 | £773,924 | £725,898 | £710,045 | £598,266 | £556,616 | £405,633 | £402,089 | £338,004 | £342,103 | £264,749 | £332,500 | £363,461 | £316,390 |
| People | |||||||||||||||||
| Average employees | 44 | 44 | 23 | 23 | 19 | 17 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-23
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OutstandingAll Assets · created 2005-07-15
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2024-05-10 · satisfied 2026-07-29
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SatisfiedProperty · created 2000-11-13 · satisfied 2020-10-07
All monies
SatisfiedFloating · created 2000-08-04 · satisfied 2020-10-07
All monies
SatisfiedAll Assets · created 1997-04-07 · satisfied 2020-10-07
All monies
SatisfiedAll Assets · created 1995-09-06 · satisfied 2002-01-31
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR